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KMG Fiduciary Partners’s Invesco Ultra Short Duration ETF GSY Stock Holding History

KMG Fiduciary Partners’s Portfolio GSY Stock Details GSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,705
Closed -$285K – 241
2024
Q1 		$285K Sell
5,705
-345
-6% -$17.2K 0.03% 206
2023
Q4 		$302K Sell
6,050
-2,433
-29% -$121K 0.04% 199
2023
Q3 		$422K Buy
8,483
+786
+10% +$39.1K 0.06% 177
2023
Q2 		$382K Sell
7,697
-9,260
-55% -$460K 0.05% 187
2023
Q1 		$841K Sell
16,957
-17,089
-50% -$848K 0.12% 151
2022
Q4 		$1.68M Buy
34,046
+18
+0.1% +$889 0.28% 95
2022
Q3 		$1.68M Sell
34,028
-3,014
-8% -$149K 0.32% 83
2022
Q2 		$1.83M Buy
37,042
+12
+0% +$596 0.34% 74
2022
Q1 		$1.84M Sell
37,030
-289
-0.8% -$14.5K 0.3% 84
2021
Q4 		$1.88M Sell
37,319
-2,568
-6% -$129K 0.29% 85
2021
Q3 		$2.01M Sell
39,887
-1,014
-2% -$51.2K 0.34% 74
2021
Q2 		$2.06M Sell
40,901
-11,660
-22% -$589K 0.36% 60
2021
Q1 		$2.65M Sell
52,561
-1,589
-3% -$80.3K 0.52% 50
2020
Q4 		$2.74M Sell
54,150
-46
-0.1% -$2.33K 0.58% 45
2020
Q3 		$2.74M Buy
54,196
+8,774
+19% +$443K 0.68% 43
2020
Q2 		$2.29M Buy
+45,422
New +$2.28M 0.64% 46

Other funds holding GSY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KMG Fiduciary Partners's GSY Position: Q2 2024 in Review

KMG Fiduciary Partners sold out of Invesco Ultra Short Duration ETF (GSY) in Q2 2024, closing a stake of 5,705 shares — an estimated $285K sold.

KMG Fiduciary Partners first reported a position in GSY in Q2 2020 and held it in 16 quarters. The position peaked at $2.74M in Q4 2020. 221 funds tracked by Wall St. Rank hold GSY as of Q2 2024.

  • KMG Fiduciary Partners reported no remaining Invesco Ultra Short Duration ETF position as of Q2 2024 after selling out during the quarter.
  • KMG Fiduciary Partners sold 5,705 Invesco Ultra Short Duration ETF shares in Q2 2024, an estimated $285K.
  • KMG Fiduciary Partners first reported a position in Invesco Ultra Short Duration ETF in Q2 2020 and held it in 16 quarters.
  • KMG Fiduciary Partners's Invesco Ultra Short Duration ETF position peaked at $2.74M in Q4 2020.
  • 221 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q2 2024.

Based on KMG Fiduciary Partners's 13F filing for Q2 2024, filed 18 Jul 2024.